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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$1.11B
AUM Growth
+$223M
Cap. Flow
+$199M
Cap. Flow %
17.89%
Top 10 Hldgs %
41.44%
Holding
407
New
68
Increased
179
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$60.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.47M
3
ETP
Energy Transfer Partners L.p.
ETP
+$8.91M
4
OKE icon
Oneok
OKE
+$7.16M
5
UPS icon
United Parcel Service
UPS
+$6.97M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.71M
2
XOM icon
ExxonMobil
XOM
+$2.76M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.19M
5
WY icon
Weyerhaeuser
WY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 10.79%
2 Communication Services 9.1%
3 Consumer Staples 8.77%
4 Industrials 5.68%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
226
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$577K 0.05%
44,915
-4,325
-9% -$57.6K
BHC icon
227
Bausch Health
BHC
$1.66B
$576K 0.05%
4,028
-402
-9% -$54.1K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$570K 0.05%
26,236
-1,765
-6% -$37K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$570K 0.05%
+8,508
New +$589K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$567K 0.05%
21,668
+1,892
+10% +$49.4K
VLY icon
231
Valley National Bancorp
VLY
$7.99B
$565K 0.05%
58,204
– –
EWX icon
232
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$543K 0.05%
12,257
-1
-0% -$46
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.5B
$543K 0.05%
27,854
+2,320
+9% +$43.5K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.7B
$536K 0.05%
39,561
+4,845
+14% +$63.8K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$536K 0.05%
11,060
-1,510
-12% -$71.5K
CVS icon
236
CVS Health
CVS
$136B
$531K 0.05%
5,517
+92
+2% +$8.11K
CMLP
237
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$526K 0.05%
34,661
-11,651
-25% -$222K
AEP icon
238
American Electric Power
AEP
$73.4B
$525K 0.05%
8,647
+507
+6% +$29K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$524K 0.05%
9,253
-1,225
-12% -$67.3K
BABA icon
240
Alibaba
BABA
$273B
$515K 0.05%
+4,958
New +$509K
CB
241
DELISTED
CHUBB CORPORATION
CB
$515K 0.05%
4,986
+1,948
+64% +$194K
AAL icon
242
American Airlines Group
AAL
$8.97B
$513K 0.05%
+9,569
New +$412K
ABBV icon
243
AbbVie
ABBV
$454B
$510K 0.05%
7,793
+104
+1% +$6.56K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$510K 0.05%
21,590
-4,010
-16% -$90.8K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$506K 0.05%
+50,385
New +$494K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$496K 0.04%
8,102
+1,802
+29% +$106K
AIG icon
247
American International
AIG
$41.4B
$493K 0.04%
8,800
– –
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$493K 0.04%
20,288
-3,790
-16% -$91.6K
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$485K 0.04%
26,293
+227
+0.9% +$4.8K
TLP
250
DELISTED
Transmontaigne
TLP
$481K 0.04%
+15,270
New +$557K
8 9
10
11 12

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Mariner's Q4 2014 Portfolio in Review

As of Q4 2014, Mariner held 407 positions worth $1.11B, up 25% from $888M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mariner deployed $199M of net new capital in Q4 2014, opening 68 new positions and adding to 179 existing holdings. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $3.71M trimmed.

  • Mariner's largest Q4 2014 buy was iShares MSCI Global Min Vol Factor ETF: 96,465 shares worth $6.64M.
  • Mariner added most to Procter & Gamble in Q4 2014, an estimated $60.5M increase.
  • Mariner's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $3.71M.
  • Mariner fully exited eBay in Q4 2014, selling an estimated $1.5M.
  • Mariner's ten largest holdings make up 41% of its $1.11B portfolio in Q4 2014.
  • Mariner opened 68 new positions and closed 22 in Q4 2014.
  • Mariner's portfolio value rose 25% quarter-over-quarter to $1.11B.

Based on Mariner's 13F filing for Q4 2014, filed 13 Feb 2015.